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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$120M |
| 3 |
Synchrony
SYF
|
+$106M |
| 4 |
Fox Class A
FOXA
|
+$91.1M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$644M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$125M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$89.2M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.72% |
| 2 | Technology | 8.85% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$16.4B
| $2.14M | 0.01% |
15,891
+133
| +0.8% | +$18.6K |
|
702
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $2.14M | 0.01% |
46,967
-2,790
| -6% | -$129K |
|
703
Cenovus Energy
CVE
$60.8B
| $2.13M | 0.01% |
153,408
+11,484
| +8% | +$165K |
|
704
LyondellBasell Industries
LYB
$20.7B
| $2.13M | 0.01% |
30,283
+3,351
| +12% | +$252K |
|
705
Alibaba
BABA
$268B
| $2.13M | 0.01% |
16,098
+2,181
| +16% | +$251K |
|
706
Curtiss-Wright
CW
$21B
| $2.12M | 0.01% |
6,689
-90
| -1% | -$30.4K |
|
707
Amphenol
APH
$193B
| $2.11M | 0.01% |
64,438
+5,872
| +10% | +$200K |
|
708
PG&E
PCG
$29.4B
| $2.1M | 0.01% |
122,313
+30,438
| +33% | +$505K |
|
709
Neurocrine Biosciences
NBIX
$15.3B
| $2.1M | 0.01% |
18,956
-958
| -5% | -$121K |
|
710
Exelon
EXC
$43.9B
| $2.09M | 0.01% |
45,325
-920
| -2% | -$38.5K |
|
711
Charter Communications
CHTR
$16.5B
| $2.08M | 0.01% |
5,631
+399
| +8% | +$143K |
|
712
Entegris
ENTG
$20B
| $2.07M | 0.01% |
23,699
-217
| -0.9% | -$21.9K |
|
713
Chewy
CHWY
$8.57B
| $2.07M | 0.01% |
63,667
+3,226
| +5% | +$116K |
|
714
iShares Silver Trust
SLV
$31.3B
| $2.07M | 0.01% |
66,692
+19,243
| +41% | +$559K |
|
715
AppFolio
APPF
$7.8B
| $2.05M | 0.01% |
9,341
+6,771
| +263% | +$1.55M |
|
716
Verisk Analytics
VRSK
$23.6B
| $2.05M | 0.01% |
6,891
-821
| -11% | -$237K |
|
717
Wintrust Financial
WTFC
$10.2B
| $2.05M | 0.01% |
18,237
+467
| +3% | +$57.7K |
|
718
VeriSign
VRSN
$27.1B
| $2.04M | 0.01% |
8,016
-4,512
| -36% | -$1.03M |
|
719
Natera
NTRA
$50.3B
| $2.03M | 0.01% |
14,340
+3,186
| +29% | +$512K |
|
720
Dolby
DLB
$5.63B
| $2.02M | 0.01% |
25,178
+4,499
| +22% | +$367K |
|
|
CPRX
721
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.02M | 0.01% |
83,236
+12,434
| +18% | +$280K |
|
722
America Movil
AMX
$69.1B
| $2.02M | 0.01% |
141,860
+7,082
| +5% | +$101K |
|
|
SCHV
723
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.01M | 0.01% |
75,671
+63,190
| +506% | +$1.7M |
|
724
Insmed
INSM
$26.5B
| $2M | 0.01% |
26,233
-111
| -0.4% | -$8.49K |
|
725
Toyota
TM
$231B
| $1.99M | 0.01% |
11,260
-109
| -1% | -$20.3K |
|
Similar funds
TI
AssetMark Inc's Q1 2025 Portfolio in Review
As of Q1 2025, AssetMark Inc held 2,798 positions worth $36.4B, down 1.1% from $36.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc's Q1 2025 filing shows 206 new, 1,162 increased, 830 reduced and 177 closed positions. Its largest new stake was Vanguard Core Bond ETF: 132,299 shares worth $10.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $644M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q1 2025 buy was Vanguard Core Bond ETF: 132,299 shares worth $10.2M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $576M increase.
- AssetMark Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $644M.
- AssetMark Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $1.05M.
- AssetMark Inc's ten largest holdings make up 28% of its $36.4B portfolio in Q1 2025.
- AssetMark Inc opened 206 new positions and closed 177 in Q1 2025.
- AssetMark Inc's portfolio value fell 1.1% quarter-over-quarter to $36.4B.
Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.